Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares/ LU0989166284 /
| NAV18/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.1000USD | +0.03% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.46 | 3.53 | 1.77 | - |
| 2021 | -0.05 | -0.29 | -1.08 | 0.60 | 0.83 | 1.03 | 0.17 | 0.90 | -0.54 | -0.62 | -0.69 | 0.39 | +0.63% |
| 2022 | -1.86 | -5.12 | -2.52 | -2.19 | -0.79 | -3.62 | 0.85 | 1.90 | -4.42 | -2.18 | 6.22 | 1.60 | -11.97% |
| 2023 | 3.27 | -2.16 | 0.45 | 1.01 | -0.54 | 1.33 | 1.31 | -0.60 | -0.51 | -0.94 | 3.71 | 3.31 | +9.86% |
| 2024 | 0.61 | 0.46 | 1.29 | -0.88 | 1.26 | 0.89 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.06% | 2.01% | 2.97% | 4.60% | -% |
| Índice de Sharpe | 2.15 | 2.60 | 2.17 | -0.84 | - |
| El mes mejor | +3.31% | +3.31% | +3.71% | +6.22% | - |
| El mes peor | -0.88% | -0.88% | -0.94% | -5.12% | - |
| Pérdida máxima | -1.09% | -1.09% | -2.73% | -20.59% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 100.5800 | +9.32% | -2.50% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 177.2000 | +9.33% | -2.51% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.8300 | +7.53% | -7.72% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.4200 | +7.54% | -7.71% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 143.0300 | +8.95% | -3.51% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.7400 | +9.01% | -3.47% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.9300 | +9.03% | -3.97% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 95.1000 | +10.09% | -0.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 85.1500 | +9.32% | -2.50% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.7600 | +5.13% | -11.00% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.8800 | +9.04% | -3.98% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 146.2900 | +10.06% | -0.46% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,670.6797 | +22.64% | +42.16% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 106.5000 | +7.80% | -7.02% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.2600 | +8.66% | -4.29% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.1100 | +8.40% | -5.00% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.9900 | +6.87% | -9.40% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.6200 | +6.87% | -9.38% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.2300 | +6.34% | -10.78% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 91.2000 | +9.26% | -2.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.6700 | +8.99% | -4.00% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.4300 | +6.34% | -10.76% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.2400 | +9.26% | -2.70% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 93.1200 | +8.40% | -5.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.3600 | +6.88% | -9.42% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.4500 | +5.05% | -11.19% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.3200 | +4.49% | -12.62% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.4500 | +8.66% | -4.29% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4900 | +6.89% | -6.51% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.0600 | +8.66% | -4.30% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.4000 | +6.90% | -6.50% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.5300 | +7.39% | -7.05% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.9800 | +8.39% | -5.72% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.7200 | +8.65% | -4.30% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.2500 | +7.39% | -7.05% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9700 | +8.41% | -3.75% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 163.6700 | +8.66% | -4.30% |
Performance
| Año hasta la fecha | +3.66% | ||
|---|---|---|---|
| 6 Meses | +4.36% | ||
| Promedio móvil | +10.09% | ||
| 3 Años | -0.39% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.11% | ||
| Año | |||
| 2023 | +9.86% | ||
| 2022 | -11.97% | ||
| 2021 | +0.63% | ||
Dividendos
| 11/12/2023 | 5.49 USD |
| 12/12/2022 | 4.97 USD |
| 13/12/2021 | 5.19 USD |
| 14/12/2020 | 5.24 USD |
